Income Statement

Million USD
Revenues
1,941.2
Cost of Revenues
1,313.4
Gross Profit
627.8
Research & Development
23.8
Selling, General & Administrative
392.4
Total Operating Expenses
429.1
Operating Income or Loss
198.7
Interest (Expense) or Income
41.2
Other Income or (Expense)
-4.0
Earnings before Tax
157.9
Income Tax
51.2
Net Income
106.7
Net Income from Continued Operations
106.7
Net Income available to Common Shareholders
106.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
67.0
Short-term Investments
Net Receivables
428.4
Inventory
340.6
Other Current Assets
44.2
Total Current Assets
880.2
Non-Current Assets
Property, Plant & Equipment
263.7
Long-term Investments
Goodwill
708.9
Intangible Assets
787.0
Other Assets
146.6
Total Non-current Assets
Total
Total Assets
2,786.4

Liabilities & Equity

Current Liabilities
Accounts Payable
274.6
Short-term Debt
39.5
Other Current Liabilities
-29.0
Total Current Liabilities
-29.0
Non-current Liabilities
Long-term Debt
843.0
Other Liabilities
543.5
Total Non-Current Liabilities
1,996.7
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-656.8
Accumulated Other Comprehensive Income (Loss)
-461.7
Total Shareholders' Equity
789.7
Total
Total Liabilities & Shareholders' Equity
2,786.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
106.7
Depreciation & Amortization
70.7
Receivables Changes
46.0
Liabilities Changes
101.0
Inventory Changes
-92.9
Total Cashflow from Operating Activities
194.8
Investing Cashflow
Investments
-71.9
Capital Expenditures
34.1
Other Cashflows from Investing Activities
-6.0
Total Cashflow from Investing Activities
-71.9
Financing Cashflow
Dividend Payments
-25.1
Sale/Purchase Of Stock
-75.0
Net Borrowings
-24.2
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
-125.6
Total
Total Change in Cash & Equivalents
-9.9
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